BlueCrest Capital Management’s WaFd WAFD Stock Holding History

BlueCrest Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,845	Closed	-$453K	–	1825
2018 Q2	$453K	Sell	13,845 -8,353	-38%	-$274K	0.01%	891
2018 Q1	$768K	Sell	22,198 -9,629	-30%	-$342K	0.02%	574
2017 Q4	$1.09M	Buy	31,827 +12,963	+69%	+$445K	0.03%	366
2017 Q3	$635K	Buy	18,864 +9,036	+92%	+$294K	0.03%	456
2017 Q2	$326K	Buy	+9,828	New	+$326K	0.01%	676
2016 Q3	–	Sell	-11,093	Closed	-$269K	–	1010
2016 Q2	$269K	Buy	+11,093	New	+$267K	0.01%	725
2016 Q1	–	Sell	-53,540	Closed	-$1.28M	–	1132
2015 Q4	$1.28M	Buy	+53,540	New	+$1.32M	0.05%	344

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlueCrest Capital Management's WAFD Position: Q3 2018 in Review

BlueCrest Capital Management sold out of WaFd (WAFD) in Q3 2018, closing a stake of 13,845 shares — an estimated $453K sold.

BlueCrest Capital Management first reported a position in WAFD in Q4 2015 and held it in 7 quarters. The position peaked at $1.28M in Q4 2015. 231 funds tracked by Wall St. Rank hold WAFD as of Q3 2018.

BlueCrest Capital Management reported no remaining WaFd position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,845 WaFd shares in Q3 2018, an estimated $453K.
BlueCrest Capital Management first reported a position in WaFd in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's WaFd position peaked at $1.28M in Q4 2015.
231 funds tracked by Wall St. Rank held WaFd as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.